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Fidelity Investments

Fidelity Investments Portfolio holdings

AUM $2.3T
1-Year Est. Return 54.33%
 

Fidelity Investments, founded in 1946 by Edward C. Johnson II and headquartered in Boston, Massachusetts, is one of the largest privately-held financial services firms in the world, managing hundreds of billions in assets. Known for its wide array of investment products, including mutual funds, retirement accounts, brokerage services, and wealth management, Fidelity caters to both individual investors and institutions with a reputation for strong customer service and innovative tools like its active trader platforms. The company pioneered direct-to-investor mutual fund sales, bypassing traditional brokers, and has since expanded into areas like cryptocurrency trading and commission-free stock trades. Still family-controlled by the Johnson family, Fidelity blends a legacy of traditional investing with a forward-looking approach to technology and market trends.

This Fund
S&P 500
This Quarter Est. Return
+29.93%
1 Year Est. Return
+54.33%
3 Year Est. Return
+187.23%
5 Year Est. Return
+259.05%
10 Year Est. Return
+1,258.75%
AUM
$2.3T
AUM Growth
+$405B
Cap. Flow
+$52B
Cap. Flow %
2.26%
Top 10 Hldgs %
33.99%
Holding
5,773
New
351
Increased
2,921
Reduced
1,859
Closed
211

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$51.4B
2
AVGO icon
Broadcom
AVGO
+$8.12B
3
NVDA icon
NVIDIA
NVDA
+$6.62B
4
UNH icon
UnitedHealth
UNH
+$5.92B
5
AAPL icon
Apple
AAPL
+$5.12B

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$14.9B
2
META icon
Meta Platforms (Facebook)
META
+$12.7B
3
SNDK
Sandisk
SNDK
+$7.89B
4
NFLX icon
Netflix
NFLX
+$6.05B
5
COHR icon
Coherent
COHR
+$4.12B

Sector Composition

Rank Sector Weight
1 Technology 36.62%
2 Industrials 10.81%
3 Communication Services 9.9%
4 Healthcare 9.29%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JKS
5451
JinkoSolar
JKS
$594M
-15,549
Closed -$395K
KALV
5452
DELISTED
KalVista Pharmaceuticals
KALV
-187,848
Closed -$3.78M
KNCT icon
5453
Invesco Next Gen Connectivity ETF
KNCT
$161M
-25
Closed -$3.46K
KTEC icon
5454
KraneShares Hang Seng TECH Index ETF
KTEC
$52.7M
-1
Closed -$18
KW
5455
DELISTED
Kennedy-Wilson Holdings
KW
-90,857
Closed -$983K
KZR
5456
DELISTED
Kezar Life Sciences
KZR
-10,208
Closed -$75.7K
LGVN
5457
Longeveron
LGVN
$22.1M
-75
Closed -$782
LINK icon
5458
Interlink Electronics
LINK
$88.4M
-562
Closed -$1.65K
LMBS icon
5459
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
-212
Closed -$10.6K
LNKB
5460
DELISTED
LINKBANCORP
LNKB
-1,929
Closed -$16.1K
LOOP icon
5461
Loop Industries
LOOP
$23.5M
-16
Closed -$22
LPCN icon
5462
Lipocine
LPCN
$18.3M
-626
Closed -$5K
LTRN icon
5463
Lantern Pharma
LTRN
$21.9M
-500
Closed -$685
LU icon
5464
Lufax Holding
LU
$1.13B
-3,947,314
Closed -$7.38M
MAIA icon
5465
MAIA Biotechnology
MAIA
$84.6M
-2
Closed -$2
MASI
5466
DELISTED
Masimo
MASI
-1,450,823
Closed -$258M
MBRX icon
5467
Moleculin Biotech
MBRX
$15.1M
-3
Closed -$7
MCW
5468
DELISTED
Mister Car Wash
MCW
-14,811
Closed -$103K
LITS
5469
Lite Strategy Inc
LITS
$39.1M
-3
Closed -$3
MERC icon
5470
Mercer International
MERC
$25.9M
-10,527
Closed -$14.9K
MOTI icon
5471
VanEck Morningstar International Moat ETF
MOTI
$70.9M
-548
Closed -$18.7K
MPX
5472
DELISTED
Marine Products Corp
MPX
-4,739
Closed -$34.5K
MQ icon
5473
Marqeta
MQ
$1.73B
-23,357
Closed -$381K
MSFO icon
5474
YieldMax MSFT Option Income Strategy ETF
MSFO
$106M
-7
Closed -$81
MTNB icon
5475
Matinas BioPharma
MTNB
$2.82M
-7
Closed -$4

Similar funds

Fidelity Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Fidelity Investments held 5,773 positions worth $2.3T, up 21% from $1.9T the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fidelity Investments's Q2 2026 filing shows 351 new, 2,921 increased, 1,859 reduced and 211 closed positions. Its largest new stake was SpaceX: 302,555,831 shares worth $51.7B. The largest sale was Marvell Technology, an estimated $14.9B.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Industrials and Communication Services.

  • Fidelity Investments's largest Q2 2026 buy was SpaceX: 302,555,831 shares worth $51.7B.
  • Fidelity Investments added most to Broadcom in Q2 2026, an estimated $8.12B increase.
  • Fidelity Investments's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $14.9B.
  • Fidelity Investments fully exited Centessa Pharmaceuticals in Q2 2026, selling an estimated $272M.
  • Fidelity Investments's ten largest holdings make up 34% of its $2.3T portfolio in Q2 2026.
  • Fidelity Investments opened 351 new positions and closed 211 in Q2 2026.
  • Fidelity Investments's portfolio value rose 21% quarter-over-quarter to $2.3T.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.